Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
138,82 EUR
0 %
0
Börse:
Stand:
09.04.
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|---|---|---|---|---|
| L&S | 137,59EUR | 09:54 | ||
| Quotrix | 137,94EUR | 07:27 | ||
| Düsseldorf | 138,17EUR | 09:15 | ||
| Frankfurt | 137,11EUR | 08:03 | ||
| Hamburg | 138,67EUR | 08:05 | ||
| Hannover | 138,70EUR | 09:24 | ||
| Stuttgart | 138,17EUR | 09.04. | 103 | 14.231,51 |
| EUR-Fonds | 139,34EUR | 09.04. | ||
| München | 136,66EUR | 09.04. | ||
| Tradegate | 138,82EUR | 09.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,94 | +3,67 | +29,07 | +94,40 | +63,39 | +88,99 |
| Volatilität [%] | 50,19 | 47,60 | 31,13 | 24,68 | 22,87 | 24,91 |
| Sharpe-Ratio | 7,290 | 1,140 | 1,780 | 2,748 | 0,7396 | 0,5597 |
| Hoch | 138,84 | 140,21 | 155,00 | 155,00 | 155,00 | 155,00 |
| Tief | 132,80 | 117,50 | 100,29 | 69,59 | 67,82 | 67,82 |
| Hist. Kurs | 134,85 | 133,91 | 107,56 | 71,41 | 84,96 | 73,45 |
| ∅-Preis | 135,82 | 130,89 | 123,67 | 103,63 | 88,00 | 85,05 |
| ∅-Volumen | 11,53 Tsd. | 14,79 Tsd. | 22,51 Tsd. | 14,57 Tsd. | 7,45 Tsd. | 7,49 Tsd. |
| Max. Verlust [%] | -0,7905 | -15,91 | -23,93 | -23,93 | -24,23 | -33,70 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 34 | 34 | 322 | 882 |
| Max. Verlustperiode (Kalendertage) | 5 | 27 | 48 | 48 | 462 | 1.262 |
Quotes
- Geld (09:51)138,74
- Brief (09:51)140,75
- Spread (in %)2,011 (1,45 %)
- Geld Stk.80
- Brief Stk.79
Kursdaten
- Eröffnungskurs138,82
- Tageshoch138,82
- Tagestief138,82
- Kurs (09.04.2026)138,82
Kursdaten Vortag
- Vortag-Eröffnung136,82
- Vortag-Hoch138,84
- Vortag-Tief136,82
- Vortag-Schlusskurs138,82
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 02.03.20262,702 EUR
- 03.03.20251,373 EUR
- 04.03.20241,399 EUR
- 06.03.20232,670 EUR
- 07.03.20221,800 EUR
- 01.03.20210,2190 EUR
- 02.03.20200,8830 EUR
- 04.03.20190,3070 EUR
- 05.03.20180,4060 EUR
- 11.01.20170 EUR
- 07.03.20160,5890 EUR
- 02.03.20150,4100 EUR
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